TICINO WEALTH
13F Reported Value
ⓘ$317.1M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TICINO WEALTH disclosed 135 positions worth $317.1M in its Form 13F-HR for Q2 2026, led by $STNG (Scorpio Tankers Inc.) at 4.0% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 14 and a full exit from $JKHY. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from TICINO WEALTH’s Form 13F-HR filing with the SEC under CIK 2105416.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$12.6M182,570 sh ISHARES TR - ISHS 1-5YR INVS
—Quality
$12.2M233,447 shISHARES TR - CORE S&P500 ETF
—Quality
$11.6M15,468 shISHARES TR - ISHS 5-10YR INVT
—Quality
$10.8M203,319 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$10.6M74,524 sh- 46.9
Quality
$10.0M714,735 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$8.0M143,226 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$7.8M96,948 shISHARES TR - RUS MDCP VAL ETF
—Quality
$7.6M46,411 sh- 58.5
Quality
$7.4M18,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Scorpio Tankers Inc.$STNG | — | $12.6M | 182,570 |
| ISHARES TR - ISHS 1-5YR INVS | — | $12.2M | 233,447 |
| ISHARES TR - CORE S&P500 ETF | — | $11.6M | 15,468 |
| ISHARES TR - ISHS 5-10YR INVT | — | $10.8M | 203,319 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $10.6M | 74,524 |
 Ardmore Shipping Corp$ASC | 46.9 | $10.0M | 714,735 |
| PROSHARES TR - S&P 500 DV ARIST | — | $8.0M | 143,226 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $7.8M | 96,948 |
| ISHARES TR - RUS MDCP VAL ETF | — | $7.6M | 46,411 |
 COHERENT CORP.$COHR | 58.5 | $7.4M | 18,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TICINO WEALTH's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$128.3M
Technology
$64.5M
Industrials
$47.5M
Financials
$22.7M
Healthcare
$15.5M
Consumer Discretionary
$13.9M
Materials
$4.9M
Energy
$4.8M
Full Holdings — TICINO WEALTH (Q2 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STNG | Scorpio Tankers Inc. | $12.6M | 4.0% | +1% | — |
| 2 | — | ISHARES TR - ISHS 1-5YR INVS | $12.2M | 3.9% | +25% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $11.6M | 3.6% | -3% | — |
| 4 | — | ISHARES TR - ISHS 5-10YR INVT | $10.8M | 3.4% | +12% | — |
| 5 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $10.6M | 3.3% | +3% | — |
| 6 | $ASC | Ardmore Shipping Corp | $10.0M | 3.2% | +1% | 46.9 |
| 7 | — | PROSHARES TR - S&P 500 DV ARIST | $8.0M | 2.5% | +137% | — |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.8M | 2.5% | +401% | — |
| 9 | — | ISHARES TR - RUS MDCP VAL ETF | $7.6M | 2.4% | +19% | — |
| 10 | $COHR | COHERENT CORP. | $7.4M | 2.3% | -43% | 58.5 |
| 11 | — | ISHARES TR - RUS MD CP GR ETF | $7.2M | 2.3% | +24% | — |
| 12 |  $ADI | ANALOG DEVICES INC | $6.9M | 2.2% | -1% | 79.2 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $6.4M | 2.0% | +9% | 70.3 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $5.8M | 1.8% | +2% | 73.4 |
| 15 |  $IVZ | Invesco Ltd. | $5.1M | 1.6% | +92% | — |
| 16 | — | ISHARES TR - CORE S&P MCP ETF | $5.0M | 1.6% | +22% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.9M | 1.6% | NEW | — |
| 18 |  $AAPL | Apple Inc. | $4.8M | 1.5% | +11% | 76.4 |
| 19 |  $CAT | CATERPILLAR INC | $4.6M | 1.4% | +1% | 66.5 |
| 20 |  $ARCC | ARES CAPITAL CORP | $4.5M | 1.4% | +16% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 1.4% | +15% | 69 |
| 22 |  $TMUS | T-Mobile US, Inc. | $4.4M | 1.4% | +5% | 69.1 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.4% | +161% | 70.7 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.0M | 1.3% | -0% | — |
| 25 | — | ISHARES TR - CORE MSCI EAFE | $3.6M | 1.1% | +153% | — |
| 26 | — | ISHARES TR - RUS 2000 VAL ETF | $3.5M | 1.1% | +17% | — |
| 27 |  $MSFT | MICROSOFT CORP | $3.5M | 1.1% | +8% | 79.8 |
| 28 | — | ISHARES TR - RUS 2000 GRW ETF | $3.5M | 1.1% | +17% | — |
| 29 |  $ONTO | ONTO INNOVATION INC. | $3.4M | 1.1% | -56% | 61.9 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.3M | 1.1% | -15% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.9M | 0.9% | +23% | — |
| 32 |  $MPT | MEDICAL PROPERTIES TRUST INC | $2.9M | 0.9% | +108% | 38.2 |
| 33 |  $ITW | ILLINOIS TOOL WORKS INC | $2.9M | 0.9% | -6% | 63.6 |
| 34 |  $MCD | MCDONALDS CORP | $2.8M | 0.9% | +6% | 69 |
| 35 |  $AMGN | AMGEN INC | $2.8M | 0.9% | +10% | 79.2 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.9% | +1% | 70 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.7M | 0.8% | +62% | — |
| 38 |  $AVGO | Broadcom Inc. | $2.7M | 0.8% | +9% | 84.5 |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $2.6M | 0.8% | +79% | — |
| 40 |  $RTX | RTX Corp | $2.5M | 0.8% | +4% | 73.2 |
| 41 |  $V | VISA INC. | $2.4M | 0.8% | +11% | 82.9 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 0.7% | +27% | 67.7 |
| 43 | — | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 0.7% | +99% | — |
| 44 |  $MP | MP Materials Corp. / DE | $2.3M | 0.7% | +5% | 34.2 |
| 45 | — | ISHARES TR - 0-5YR HI YL CP | $2.3M | 0.7% | +32% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.7% | -3% | 72.3 |
| 47 |  $NVDA | NVIDIA CORP | $2.1M | 0.7% | +5% | 85.9 |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.6% | +56% | 58.6 |
| 49 |  $XYL | Xylem Inc. | $1.9M | 0.6% | +5% | 65.8 |
| 50 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.6% | -4% | 70.5 |
| 51 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.6% | -9% | 60.8 |
| 52 |  $BX | Blackstone Inc. | $1.8M | 0.6% | +158% | 74.4 |
| 53 |  $PPG | PPG INDUSTRIES INC | $1.8M | 0.6% | +6% | 59.1 |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.6% | +8% | 64.6 |
| 55 |  $PSX | Phillips 66 | $1.7M | 0.6% | -69% | 57.8 |
| 56 |  $BLK | BlackRock, Inc. | $1.7M | 0.6% | -0% | 70 |
| 57 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.6M | 0.5% | +357% | — |
| 58 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.5% | +21% | 72.6 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.5% | +0% | 66.2 |
| 60 |  $CVX | CHEVRON CORP | $1.5M | 0.5% | +390% | 62.8 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.5% | +14% | — |
| 62 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.4% | +43% | 68.7 |
| 63 |  $CEG | Constellation Energy Corp | $1.3M | 0.4% | +31% | 59.4 |
| 64 |  $IR | Ingersoll Rand Inc. | $1.3M | 0.4% | +245% | 64.4 |
| 65 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.4% | +23% | 65.5 |
| 66 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.4% | -38% | 65.3 |
| 67 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.2M | 0.4% | +76% | 55.6 |
| 68 |  $NOW | ServiceNow, Inc. | $1.2M | 0.4% | +61% | 72.9 |
| 69 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.4% | NEW | 71.8 |
| 70 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.4% | +2% | 61.8 |
| 71 |  $RGTI | Rigetti Computing, Inc. | $1.2M | 0.4% | +10% | 14.3 |
| 72 |  $MMM | 3M CO | $1.1M | 0.4% | +49% | 64.9 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.4% | -54% | 65 |
| 74 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | +15% | 72.6 |
| 75 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.3% | NEW | — |
| 76 |  $IONQ | IonQ, Inc. | $1.1M | 0.3% | +14% | 30.2 |
| 77 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.3% | +300% | 73.7 |
| 78 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.3% | -62% | — |
| 79 |  $META | Meta Platforms, Inc. | $1.1M | 0.3% | +19% | 79.6 |
| 80 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.3% | +34% | 71.2 |
| 81 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.3% | +0% | 65.5 |
| 82 |  $HD | HOME DEPOT, INC. | $1.0M | 0.3% | +45% | 60.3 |
| 83 |  $MDT | Medtronic plc | $1.0M | 0.3% | -19% | 68.7 |
| 84 |  $TPR | TAPESTRY, INC. | $1.0M | 0.3% | -1% | 72.7 |
| 85 |  $ADSK | Autodesk, Inc. | $1.0M | 0.3% | +43% | 78.6 |
| 86 |  $MA | Mastercard Inc | $1.0M | 0.3% | +24% | 85.1 |
| 87 |  $RL | RALPH LAUREN CORP | $991,884 | 0.3% | +40% | 66.3 |
| 88 |  $SPGI | S&P Global Inc. | $987,606 | 0.3% | +66% | 76.1 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $983,052 | 0.3% | NEW | — |
| 90 |  $GILD | GILEAD SCIENCES, INC. | $979,893 | 0.3% | +12% | 57.4 |
| 91 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $974,094 | 0.3% | +350% | 55.2 |
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | $945,517 | 0.3% | -61% | — |
| 93 |  $LLY | ELI LILLY & Co | $916,365 | 0.3% | -22% | 87.5 |
| 94 |  $KO | COCA COLA CO | $891,287 | 0.3% | +14% | 69.5 |
| 95 |  $UNP | UNION PACIFIC CORP | $889,712 | 0.3% | -19% | 69.7 |
| 96 |  $WDAY | Workday, Inc. | $880,199 | 0.3% | +153% | 75.5 |
| 97 |  $CL | COLGATE PALMOLIVE CO | $795,415 | 0.3% | NEW | 61.3 |
| 98 |  $WTW | WILLIS TOWERS WATSON PLC | $788,814 | 0.3% | +115% | — |
| 99 |  $CB | Chubb Ltd | $771,095 | 0.2% | +9% | — |
| 100 |  $ORLY | O REILLY AUTOMOTIVE INC | $761,768 | 0.2% | +21% | 67.4 |
| 101 |  $FANG | Diamondback Energy, Inc. | $756,909 | 0.2% | -46% | 76.1 |
| 102 |  $SHW | SHERWIN WILLIAMS CO | $738,222 | 0.2% | +40% | 61.3 |
| 103 |  $STAG | STAG Industrial, Inc. | $725,233 | 0.2% | -1% | 68.1 |
| 104 |  $BDX | BECTON DICKINSON & CO | $702,777 | 0.2% | -22% | 59 |
| 105 |  $AFL | AFLAC INC | $694,473 | 0.2% | +2% | 61.3 |
| 106 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $668,860 | 0.2% | +31% | 58.1 |
| 107 |  $SBUX | STARBUCKS CORP | $632,862 | 0.2% | -14% | 58.2 |
| 108 |  $GLD | SPDR GOLD TRUST | $622,930 | 0.2% | +0% | — |
| 109 |  $NI | NISOURCE INC. | $621,385 | 0.2% | +12% | 62.6 |
| 110 |  $SYK | STRYKER CORP | $616,771 | 0.2% | +4% | 72.1 |
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | $606,590 | 0.2% | -5% | — |
| 112 |  $PH | Parker-Hannifin Corp | $596,654 | 0.2% | NEW | 65.8 |
| 113 |  $WM | WASTE MANAGEMENT INC | $590,855 | 0.2% | +99% | 67.6 |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $567,499 | 0.2% | NEW | 57.8 |
| 115 |  $DE | DEERE & CO | $560,748 | 0.2% | +150% | 55.4 |
| 116 |  $LIN | LINDE PLC | $549,039 | 0.2% | NEW | — |
| 117 |  $PSN | PARSONS CORP | $540,927 | 0.2% | +0% | 54.6 |
| 118 |  $ISRG | INTUITIVE SURGICAL INC | $511,814 | 0.2% | +106% | 79.9 |
| 119 |  $GOOG | Alphabet Inc. | $419,910 | 0.1% | -0% | 78.2 |
| 120 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $415,703 | 0.1% | NEW | — |
| 121 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $365,271 | 0.1% | -12% | 64.4 |
| 122 |  $APH | AMPHENOL CORP /DE/ | $365,158 | 0.1% | -67% | 79.3 |
| 123 |  $WMT | Walmart Inc. | $360,507 | 0.1% | -1% | 60.2 |
| 124 |  $WPC | W. P. Carey Inc. | $357,500 | 0.1% | +0% | 65.9 |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $357,131 | 0.1% | -3% | 65.6 |
| 126 |  $RIO | RIO TINTO PLC | $346,495 | 0.1% | +0% | — |
| 127 | — | PROSHARES TR - S&P MDCP 400 DIV | $333,983 | 0.1% | -32% | — |
| 128 |  $NSC | NORFOLK SOUTHERN CORP | $330,320 | 0.1% | +0% | 63.2 |
| 129 |  $ROL | ROLLINS INC | $327,199 | 0.1% | -24% | 65 |
| 130 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $323,536 | 0.1% | +0% | — |
| 131 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $311,880 | 0.1% | +0% | 48.4 |
| 132 |  $ROK | ROCKWELL AUTOMATION, INC | $293,087 | 0.1% | +3% | 63.6 |
| 133 |  $XOM.R34088 | EXXON MOBIL CORP | $243,636 | 0.1% | +1% | 57.9 |
| 134 |  $ASML | ASML HOLDING NV | $230,775 | 0.1% | NEW | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $219,373 | 0.1% | NEW | 67.6 |
New Positions (11)
$MSI Motorola Solutions, Inc.$1.2M$HONA Honeywell Aerospace Inc.$1.1M$CL COLGATE PALMOLIVE CO$795,415$PH Parker-Hannifin Corp$596,654$VLO VALERO ENERGY CORP/TX$567,499$LIN LINDE PLC$549,039$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$415,703$ASML ASML HOLDING NV$230,775$BAC BANK OF AMERICA CORP /DE/$219,373Exited Positions (14)
$JKHY JACK HENRY & ASSOCIATES INC
$ACN Accenture plc
$FDS FACTSET RESEARCH SYSTEMS INC
$NKE NIKE, Inc.
$ZTS Zoetis Inc.
$MKC MCCORMICK & CO INC
$APD Air Products & Chemicals, Inc.
$BRO BROWN & BROWN, INC.
$ADBE ADOBE INC.
$INTU INTUIT INC.
$ADP AUTOMATIC DATA PROCESSING INC
$ALGN ALIGN TECHNOLOGY INC
$WPM Wheaton Precious Metals Corp.
$SOUN SOUNDHOUND AI, INC.Browse Top Institutional Investors
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